QQQU · Direxion Daily Magnificent 7 Bull 2X Shares ETF
Direxion Shares ETF Trust
$63.70
+1.66%
At close · Oct 21
Net assets $70,558,847
Holdings14
1 month
+1.58%
Year to date
+13.23%
52-week range
$38.42–$67.30
30-session avg volume
27,887
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084217
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC40.71%
STIV20.69%
DO6.51%
Country allocation
US67.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $9,578,542 | 13.58% | |
| MICROSOFT CORP | MSFT | $5,041,747 | 7.15% |
| AMAZON.COM INC | AMZN | $4,648,906 | 6.59% |
| APPLE INC | AAPL | $4,144,954 | 5.87% |
| ALPHABET INC | GOOGL | $4,058,457 | 5.75% |
| META PLATFORMS INC | META | $3,934,826 | 5.58% |
| NVIDIA CORP | NVDA | $3,834,124 | 5.43% |
| TESLA INC | TSLA | $3,061,684 | 4.34% |
| $2,916,463 | 4.13% | ||
| GOLDMAN FINANCIAL | $2,785,279 | 3.95% | |
| $2,182,881 | 3.09% | ||
| DREYFUS | S99991620 | $1,810,000 | 2.57% |
| GOLDMAN SACHS LIQ ES FD A | $422,831 | 0.60% | |
| $508,474 | -0.72% |